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Year on year V-cube Inc 's revenues fell -9.36% from 12.23bn to 11.08bn. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a gain of 84.60m to a loss of 5.62bn.
| Gross margin | 39.89% |
|---|---|
| Net profit margin | -53.10% |
| Operating margin | -37.98% |
| Return on assets | -37.82% |
|---|---|
| Return on equity | -154.35% |
| Return on investment | -89.84% |
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Cash flow in JPYView more
In 2023, cash reserves at V-cube Inc fell by 310.37m. However, the company earned 990.96m from its operations for a Cash Flow Margin of 8.94%. In addition the company generated 562.41m cash from financing while 1.92bn was spent on investing.
| Cash flow per share | -181.09 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 42.44 |
|---|---|
| Tangible book value per share | -111.38 |
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Balance sheet in JPYView more
| Current ratio | 0.6593 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 7.52 |
|---|---|
| Total debt/total capital | 0.8707 |
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Growth rates in JPY
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| Div yield(5 year avg) | 0.32% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -1,251.73 |
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